Ken Griffin

Citadel Advisors

Ken Griffin is a prominent investor and the founder of Citadel Advisors, a leading global financial institution known for its quantitative and fundamental investment strategies. Citadel Advisors is recognized for its diverse portfolio, which spans various sectors, including technology and financial services. Recent disclosures reveal a significant focus on major companies like Tesla Inc (TSLA) and NVIDIA Corporation (NVDA), with the latest filing on May 15, 2026, showing a range of position reductions and increases totaling between $23.8B and $6.5B. Notably, the largest disclosed move involved trimming a position in Tesla valued at over $10.7 billion.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
33738R77933738R779 · Q1 2026$786k0.0%15k------
46438G47146438G471 · Q1 2026$786k0.0%30k------
NYLI MacKay Core Plus Bond ETFCPLB · Q1 2026$785k0.0%37k$21.04$787k+0.26%
World Acceptance CorporationWRLD · Q1 2026$784k0.0%5.8k$173.15$1.0M+28.2%
45784N87445784N874 · Q1 2026$784k0.0%28k------
Pacer Trendpilot US Mid Cap ETFPTMC · Q1 2026$783k0.0%21k$40.69$872k+11.3%
Seaport Entertainment Group Inc.SEG · Q1 2026$782k0.0%36k$23.89$870k+11.2%
78470P72178470P721 · Q1 2026$779k0.0%31k------
46152A56946152A569 · Q1 2026$779k0.0%31k------
Westrock Coffee Company, LLCWEST · Q1 2026$778k0.0%183k$7.91$1.4M+86.1%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME · Q1 2026$777k0.0%6.8k$122.28$830k+6.77%
iShares Core U.S. REIT ETFUSRT · Q1 2026$777k0.0%13k$65.69$863k+11.0%
FT Vest U.S. Equity Deep Buffer ETF - AugustDAUG · Q1 2026$777k0.0%18k$46.39$828k+6.50%
Innovator U.S. Equity Ultra Buffer ETFUDEC · Q1 2026$777k0.0%20k$41.36$827k+6.49%
Energy Services of America CorporationESOA · Q1 2026$777k0.0%59k$17.89$1.1M+36.3%
Daily Target 2X Long LLY ETFLLYX · Q1 2026$777k0.0%45k$24.97$1.1M+44.2%
NEOS Enhanced Income Credit Select ETFHYBI · Q1 2026$776k0.0%16k$49.45$776k-0.06%
Beta Bionics, Inc.BBNX · Q1 2026$776k0.0%77k$11.63$901k+16.1%
886364835886364835 · Q1 2026$776k0.0%22k------
33939L80333939L803 · Q1 2026$776k0.0%8.3k------
26923Q46526923Q465 · Q1 2026$775k0.0%51k------
Amplify CWP Growth & Income ETFQDVO · Q1 2026$774k0.0%29k$30.76$893k+15.4%
Amplify Digital Payments ETFIPAY · Q1 2026$774k0.0%18k$45.57$824k+6.47%
Aeluma, Inc.ALMU · Q1 2026$772k0.0%59k$23.09$1.4M+76.4%
Invesco 0-5 Yr US TIPS ETFPBTP · Q1 2026$772k0.0%30k$26.41$780k+0.99%
92189H73092189H730 · Q1 2026$770k0.0%22k------
Franklin U.S. Core Dividend Tilt Index ETFUDIV · Q1 2026$770k0.0%15k$60.57$903k+17.3%
Advanced Flower Capital Inc.AFCG · Q1 2026$769k0.0%273k$3.02$824k+7.09%
Invesco Global Listed Private Equity ETFPSP · Q1 2026$769k0.0%14k$54.74$744k-3.15%
25264R20725264R207 · Q1 2026$768k0.0%4.5k------
SEI Enhanced U.S. Large Cap Momentum Factor ETFSEIM · Q1 2026$767k0.0%17k$53.89$908k+18.3%
Western New England Bancorp, Inc.WNEB · Q1 2026$766k0.0%59k$13.34$791k+3.17%
GoodRx Holdings, Inc.GDRX · Q1 2026$766k0.0%391k$2.76$1.1M+40.8%
US Physical Therapy IncUSPH · Q1 2026$765k0.0%10k$64.17$655k-14.4%
33740F39133740F391 · Q1 2026$764k0.0%21k------
TaskUs, Inc.TASK · Q1 2026$764k0.0%114k$6.21$707k-7.45%
Farmers & Merchants Bancorp IncFMAO · Q1 2026$763k0.0%30k$28.53$848k+11.1%
Bioventus Inc.BVS · Q1 2026$763k0.0%84k$8.90$744k-2.52%
Oportun Financial CorporationOPRT · Q1 2026$763k0.0%165k$5.28$873k+14.5%
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFBBLB · Q1 2026$762k0.0%9.3k$81.11$754k-1.12%
886364637886364637 · Q1 2026$762k0.0%21k------
Columbia Research Enhanced Emerging Economies ETFECON · Q1 2026$761k0.0%26k$36.31$961k+26.3%
64135A85364135A853 · Q1 2026$761k0.0%24k------
46436E57746436E577 · Q1 2026$760k0.0%83k------
Nathan's Famous, Inc.NATH · Q1 2026$760k0.0%7.5k$100.98$761k+0.25%
iShares Core MSCI Europe ETF (IEuR)IEUR · Q1 2026$759k0.0%11k$76.16$823k+8.38%
33740U81033740U810 · Q1 2026$759k0.0%18k------
46127B60146127B601 · Q1 2026$759k0.0%30k------
MicroVision, Inc.MVIS · Q1 2026$758k0.0%1.2M$0.3666$433k-42.8%
Heartland Express IncHTLD · Q1 2026$757k0.0%73k$14.71$1.1M+41.4%
Showing 4551-4600 of 6730